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Fund Profile
Aditya Birla SL FTP - Series TJ (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series TJ (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
12-Jul-21
Fund Manager
Mohit Sharma
Net Assets (
)
25.60
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.32
0.93
2.17
3.81
8.28
6.63
0.00
6.22
Holdings
Company Name
Hold %
GSEC2026
78.73
GSEC2026
4.63
GSEC2026
2.78
GSEC2026
2.77
GSEC2026
2.18
GSEC2026
1.98
GSEC2026
1.97
C C I
0.98
GSEC2026
0.79
GSEC2026
0.62
GSEC2026
0.60
GSEC2026
0.40
Net CA & Others
1.56